The Five-year Shareholder Returns and Company Earnings Persist Lower as Atrion (NASDAQ:ATRI) Stock Falls a Further 8.4% in Past Week
The Five-year Shareholder Returns and Company Earnings Persist Lower as Atrion (NASDAQ:ATRI) Stock Falls a Further 8.4% in Past Week
Ideally, your overall portfolio should beat the market average. But every investor is virtually certain to have both over-performing and under-performing stocks. So we wouldn't blame long term Atrion Corporation (NASDAQ:ATRI) shareholders for doubting their decision to hold, with the stock down 46% over a half decade. And we doubt long term believers are the only worried holders, since the stock price has declined 40% over the last twelve months. The falls have accelerated recently, with the share price down 34% in the last three months.
理想情况下,你的整体投资组合应该超过市场平均水平。但几乎可以肯定的是,每个投资者都会同时拥有表现优异和表现不佳的股票。所以我们不会责怪长期Atrion公司纳斯达克:ATRI)股东对他们持有的决定表示怀疑,该股在五年内下跌了46%。我们怀疑长期投资者是唯一忧心忡忡的持有者,因为股价在过去12个月里下跌了40%。股价最近加速下跌,在过去三个月里下跌了34%。
Given the past week has been tough on shareholders, let's investigate the fundamentals and see what we can learn.
鉴于过去一周对股东的态度一直很严峻,让我们调查一下基本面,看看我们能学到什么。
Check out our latest analysis for Atrion
查看我们对Atrion的最新分析
In his essay The Superinvestors of Graham-and-Doddsville Warren Buffett described how share prices do not always rationally reflect the value of a business. One way to examine how market sentiment has changed over time is to look at the interaction between a company's share price and its earnings per share (EPS).
在他的文章中格雷厄姆和多德斯维尔的超级投资者沃伦·巴菲特描述了股价并不总是理性地反映一家企业的价值。考察市场情绪如何随时间变化的一种方法是观察一家公司的股价和每股收益(EPS)之间的相互作用。
During the five years over which the share price declined, Atrion's earnings per share (EPS) dropped by 3.3% each year. This reduction in EPS is less than the 11% annual reduction in the share price. This implies that the market is more cautious about the business these days.
在股价下跌的五年中,Atrion的每股收益(EPS)每年下降3.3%。每股收益的这一降幅低于该公司股价每年11%的降幅。这暗示这几天市场对该业务更为谨慎。
The company's earnings per share (over time) is depicted in the image below (click to see the exact numbers).
该公司的每股收益(在一段时间内)如下图所示(点击查看具体数字)。
![earnings-per-share-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20231019/0-dec93ca9d5d17f7ce6cf2b137e8440eb-0-87bd6506a428f007eac3943d4587c549.png/big)
It's good to see that there was some significant insider buying in the last three months. That's a positive. That said, we think earnings and revenue growth trends are even more important factors to consider. This free interactive report on Atrion's earnings, revenue and cash flow is a great place to start, if you want to investigate the stock further.
很高兴看到,在过去的三个月里,出现了一些重大的内幕收购。这是一个积极的消息。尽管如此,我们认为收益和收入增长趋势是更重要的考虑因素。这免费如果你想进一步调查Atrion的股票,关于Atrion的收益、收入和现金流的互动报告是一个很好的起点。
What About Dividends?
那股息呢?
When looking at investment returns, it is important to consider the difference between total shareholder return (TSR) and share price return. Whereas the share price return only reflects the change in the share price, the TSR includes the value of dividends (assuming they were reinvested) and the benefit of any discounted capital raising or spin-off. Arguably, the TSR gives a more comprehensive picture of the return generated by a stock. As it happens, Atrion's TSR for the last 5 years was -42%, which exceeds the share price return mentioned earlier. The dividends paid by the company have thusly boosted the total shareholder return.
在考察投资回报时,重要的是要考虑到股东总回报(TSR)和股价回报。虽然股价回报只反映股价的变动,但TSR包括股息的价值(假设股息再投资),以及任何折价集资或分拆所带来的利益。可以说,TSR更全面地描绘了一只股票产生的回报。碰巧的是,Atrion过去5年的TSR为-42%,超过了前面提到的股价回报率。该公司支付的股息因此提振了总计股东回报。
A Different Perspective
不同的视角
While the broader market gained around 17% in the last year, Atrion shareholders lost 39% (even including dividends). However, keep in mind that even the best stocks will sometimes underperform the market over a twelve month period. Regrettably, last year's performance caps off a bad run, with the shareholders facing a total loss of 7% per year over five years. Generally speaking long term share price weakness can be a bad sign, though contrarian investors might want to research the stock in hope of a turnaround. While it is well worth considering the different impacts that market conditions can have on the share price, there are other factors that are even more important. Take risks, for example - Atrion has 3 warning signs (and 2 which are significant) we think you should know about.
虽然去年大盘上涨了约17%,但Atrion的股东损失了39%(甚至包括股息)。然而,请记住,即使是最好的股票,在12个月的时间里,有时也会表现逊于市场。遗憾的是,去年的业绩为糟糕的表现画上了句号,股东们在五年内面临着每年7%的总亏损。一般来说,股价长期疲软可能是一个坏信号,尽管反向投资者可能会希望研究这只股票,希望它能好转。虽然值得考虑市场状况对股价可能产生的不同影响,但还有其他更重要的因素。例如,拿风险来说-Atrion有3个警示标志(和两个重要的),我们认为你应该知道。
There are plenty of other companies that have insiders buying up shares. You probably do not want to miss this free list of growing companies that insiders are buying.
还有很多其他公司让内部人士买进股票。你很可能会这么做不想怀念这一切吗?免费内部人士正在收购的成长型公司名单。
Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on American exchanges.
请注意,本文引用的市场回报反映了目前在美国交易所交易的股票的市场加权平均回报。
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
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本文由Simply Wall St.撰写,具有概括性。我们仅使用不偏不倚的方法提供基于历史数据和分析师预测的评论,我们的文章并不打算作为财务建议。它不构成买卖任何股票的建议,也没有考虑你的目标或你的财务状况。我们的目标是为您带来由基本面数据驱动的长期重点分析。请注意,我们的分析可能不会将最新的对价格敏感的公司公告或定性材料考虑在内。Simply Wall St.对上述任何一只股票都没有持仓。